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Chrysalis Investments Limited (CHRY) ORD NPV

Sell:223.00p Buy:224.00p 0 Change: No change
FTSE 250:0.94%
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:223.00p
Buy:224.00p
Change: No change
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:223.00p
Buy:224.00p
Change: No change
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
230.00p
Estimated NAV:
208.16
Previous close:
230.00p
Trade low:
n/a
Year low:
106.00p
Premium/Discount:
5.69%
Previous:
10.00p (4.55%)
Previous:
10.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CHRYSALIS INVES performance chart

Premium/Discount

CHRYSALIS INVES performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 9.52% 1 year 1Y 114.95%
1 month 1M 21.37% 2 years 2Y 96.58%
3 months 3M 12.75% 3 years 3Y n/a
6 months 6M 32.18% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 8.15%
Dividend yield: n/a
Dividend frequency: None
Total assets: £1,139m
Gross gearing: 100%
Market capitalisation:Market cap.: £1,204m
Shares in issue: 547.27 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BGJYPP46

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company will invest in a diversified portfolio consisting primarily of equity and equity-related securities issued by unquoted companies. Investments will be primarily in equity and equity-related instruments (which shall include, without limitation, preference shares, convertible debt instruments, equity-related and equity-linked notes and warrants) issued by portfolio companies. The Company will also be permitted to invest in partnerships, limited liability partnerships and other legal forms of entity where the investment has equity like return characteristics.

NET ASSET VALUE (NAV)

Estimated NAV: 208.16
Latest actual NAV: 208.16
Latest actual NAV date: 31 March 2021
Premium/Discount: 5.69%
12m average Premium/Discount: -7.14%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 1 January 1990
Financial year end: September
Next AGM: March 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.